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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 106.00 | 705.00 | 1 401.00 | 2 106.00 |
AH Goodwill | 92 413.00 | | 92 413.00 | 92 413.00 |
AP Buildings | 277 095.00 | 262 361.00 | 14 734.00 | 277 095.00 |
AR Technical installations, industrial equipment and tools | 213 749.00 | 82 387.00 | 131 362.00 | 213 749.00 |
AT Other tangible assets | 407 604.00 | 351 135.00 | 56 469.00 | 407 604.00 |
BH Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
BJ TOTAL (I) | 999 364.00 | 696 588.00 | 302 776.00 | 999 364.00 |
BN Goods in progress | 13 443.00 | | 13 443.00 | 13 443.00 |
BT Goods | 2 835 078.00 | 856 870.00 | 1 978 208.00 | 2 835 078.00 |
BV Advances and down payments on orders | 188 806.00 | | 188 806.00 | 188 806.00 |
BX Customers and related accounts | 939 543.00 | 31 934.00 | 907 610.00 | 939 543.00 |
BZ Other receivables | 143 167.00 | | 143 167.00 | 143 167.00 |
CF Cash and cash equivalents | 118 348.00 | | 118 348.00 | 118 348.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 4 243 540.00 | 888 804.00 | 3 354 736.00 | 4 243 540.00 |
CO Grand total (0 to V) | 5 242 904.00 | 1 585 393.00 | 3 657 512.00 | 5 242 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 150.00 | 600 150.00 | | 600 150.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 60 015.00 | 60 015.00 | | 60 015.00 |
DH Retained earnings | 324 739.00 | 213 768.00 | | 324 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 537.00 | 210 996.00 | | 139 537.00 |
DK Regulated provisions | 10 146.00 | 2 869.00 | | 10 146.00 |
DL TOTAL (I) | 1 226 055.00 | 1 179 267.00 | | 1 226 055.00 |
DP Provisions for Risks | 22 103.00 | 33 094.00 | | 22 103.00 |
DR TOTAL (IV) | 22 103.00 | 33 094.00 | | 22 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 679.00 | 1 742 987.00 | | 1 668 679.00 |
DW Advances and down payments received on current orders | 26 106.00 | 177 459.00 | | 26 106.00 |
DX Trade payables and related accounts | 378 698.00 | 666 009.00 | | 378 698.00 |
DY Tax and social security liabilities | 302 712.00 | 226 601.00 | | 302 712.00 |
DZ Fixed asset liabilities and related accounts | | 24 673.00 | | |
EA Other liabilities | 2 659.00 | 37 706.00 | | 2 659.00 |
EB Prepaid income (2) | 30 500.00 | 2 000.00 | | 30 500.00 |
EC TOTAL (IV) | 2 409 353.00 | 2 877 435.00 | | 2 409 353.00 |
EE Grand total (I to V) | 3 657 512.00 | 4 089 796.00 | | 3 657 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 688 739.00 | 106 930.00 | 8 795 669.00 | 8 688 739.00 |
FG Production sold - services | 673 968.00 | | 673 968.00 | 673 968.00 |
FJ Net sales | 9 362 707.00 | 106 930.00 | 9 469 637.00 | 9 362 707.00 |
FM Inventory production | | | -9 988.00 | |
FN Capitalized production | | | 75 895.00 | |
FO Operating subsidies | | | 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 221.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 10 390 351.00 | |
FS Purchases of goods (including customs duties) | | | 7 140 598.00 | |
FT Inventory change (goods) | | | 335 356.00 | |
FU Purchases of raw materials and other supplies | | | 3 368.00 | |
FW Other purchases and external expenses | | | 510 546.00 | |
FX Taxes, duties, and similar payments | | | 60 588.00 | |
FY Salaries and Wages | | | 870 625.00 | |
FZ Social Security Contributions | | | 296 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 103.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 10 160 581.00 | |
GG - OPERATING RESULT (I - II) | | | 229 770.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 16 601.00 | |
GU Total financial expenses (VI) | | | 16 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | | 12 944.00 | | |
HC Reversals of provisions and transfers of expenses | 66.00 | 668.00 | | 66.00 |
HD Total exceptional income (VII) | 96.00 | 13 612.00 | | 96.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 12 482.00 | | |
HG Exceptional depreciation and provisions | 7 342.00 | 2 672.00 | | 7 342.00 |
HH Total exceptional expenses (VIII) | 7 477.00 | 15 154.00 | | 7 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 381.00 | -1 541.00 | | -7 381.00 |
HJ Employee participation in company results | 22 440.00 | | | 22 440.00 |
HK Income tax | 43 821.00 | 77 724.00 | | 43 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 390 457.00 | 8 656 034.00 | | 10 390 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 250 921.00 | 8 445 038.00 | | 10 250 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 537.00 | 210 996.00 | | 139 537.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 910 000.00 | | 98 000.00 | 910 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 899 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 000.00 | | 97 000.00 | 809 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 1 000.00 | 6 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649 000.00 | 54 000.00 | 8 000.00 | 649 000.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 649 000.00 | 54 000.00 | 8 000.00 | 649 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 22 000.00 | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | 22 000.00 | 33 000.00 | 33 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 379 000.00 | 379 000.00 | | 379 000.00 |
8C Staff and Related Accounts | 111 000.00 | 111 000.00 | | 111 000.00 |
8D Social Security and Other Social Organizations | 114 000.00 | 114 000.00 | | 114 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 940 000.00 | | | 940 000.00 |
VC Group and associates | 67 000.00 | | | 67 000.00 |
VI Group and Associates | 1 669 000.00 | 1 669 000.00 | | 1 669 000.00 |
VN Other taxes, similar payments | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 000.00 | 77 000.00 | | 77 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 000.00 | | | 52 000.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 000.00 | 1 087 000.00 | 6 000.00 | 1 093 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 000.00 | 2 353 000.00 | | 2 353 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
